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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 599.00 | 3 599.00 | | 3 599.00 |
AH Goodwill | 786 000.00 | | 786 000.00 | 786 000.00 |
AP Buildings | 45 108.00 | 15 490.00 | 29 618.00 | 45 108.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 50 925.00 | 26 232.00 | 24 693.00 | 50 925.00 |
BD Other fixed assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 888 927.00 | 45 371.00 | 843 556.00 | 888 927.00 |
BT Goods | 101 662.00 | | 101 662.00 | 101 662.00 |
BX Customers and related accounts | 22 866.00 | | 22 866.00 | 22 866.00 |
BZ Other receivables | 71 879.00 | | 71 879.00 | 71 879.00 |
CF Cash and cash equivalents | 93 971.00 | | 93 971.00 | 93 971.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 292 056.00 | | 292 056.00 | 292 056.00 |
CO Grand total (0 to V) | 1 180 983.00 | 45 371.00 | 1 135 612.00 | 1 180 983.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 3 652.00 | | | 3 652.00 |
DG Other reserves | 48 097.00 | | | 48 097.00 |
DH Retained earnings | | -5 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 508.00 | 73 032.00 | | 87 508.00 |
DL TOTAL (I) | 279 256.00 | 207 748.00 | | 279 256.00 |
DU Loans and Debts from Credit Institutions (3) | 634 426.00 | 701 579.00 | | 634 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 242.00 | 74 400.00 | | 76 242.00 |
DX Trade payables and related accounts | 120 265.00 | 108 498.00 | | 120 265.00 |
DY Tax and social security liabilities | 25 422.00 | 30 461.00 | | 25 422.00 |
EC TOTAL (IV) | 856 356.00 | 914 939.00 | | 856 356.00 |
EE Grand total (I to V) | 1 135 612.00 | 1 122 687.00 | | 1 135 612.00 |
EG Accrued income and payables due within one year | 291 182.00 | 281 414.00 | | 291 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 882 277.00 | | 7 150.00 | 882 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 244.00 | |
I4 DECREASES Grand Total | | 500.00 | 888 927.00 | |
IO DECREASES Total including other intangible assets | | | 789 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 96 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 599.00 | | | 789 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 484.00 | | 6 100.00 | 90 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194.00 | | 1 050.00 | 2 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 716.00 | 11 155.00 | 500.00 | 34 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 117.00 | 11 155.00 | 500.00 | 31 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 265.00 | 120 265.00 | | 120 265.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
8E Income Taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 866.00 | 22 866.00 | | 22 866.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 633 524.00 | 68 350.00 | 362 435.00 | 633 524.00 |
VI Group and Associates | 76 242.00 | 76 242.00 | | 76 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 838.00 | 71 838.00 | | 71 838.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 583.00 | 96 583.00 | | 96 583.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 356.00 | 291 182.00 | 362 435.00 | 856 356.00 |
